Bsr Group Holdings Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,060,986
Cash
£8,553,690
Turnover
£3,188,746
Profit / loss
−£2,606,428
Current assets
£9,011,566
Creditors < 1 year
£10,328,198
Equity
£10,060,986
Average employees
131
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,060,986 | £12,487,204 | — | — | — | — | — |
| Equity | £10,060,986 | £12,487,204 | £12,380,105 | £13,998,674 | £13,898,984 | £3,948,984 | £3,948,984 |
| Assets | |||||||
| Fixed assets | £119,559,906 | £7,282,679 | — | — | £9,000,656 | £9,000,504 | — |
| Intangible assets | £480,750 | £151,661 | — | — | — | — | — |
| Property, plant & equipment | £86,540 | £60,461 | — | — | £0 | £0 | — |
| Current assets | £9,011,566 | £74,614,664 | — | — | £8,755,752 | £2,149,732 | — |
| Cash at bank | £8,553,690 | £7,211,543 | — | — | £124,913 | £245,525 | — |
| Debtors | — | — | — | — | £8,630,839 | £1,868,555 | — |
| Stock | £33,357 | £10,620,270 | — | — | £0 | £35,652 | — |
| Liabilities | |||||||
| Creditors within one year | £10,328,198 | £6,789,760 | — | — | — | — | — |
| Creditors after one year | £156,250,246 | £63,760,217 | — | — | — | — | — |
| Provisions | £1,094,626 | £262,132 | — | — | — | — | — |
| Net current assets | −£1,316,632 | £68,769,073 | — | — | £4,898,328 | −£5,051,520 | — |
| Assets less current liabilities | £118,243,274 | £76,051,752 | — | — | £13,898,984 | £3,948,984 | — |
| Profit & loss | |||||||
| Turnover | £3,188,746 | £1,805,671 | — | — | — | — | — |
| Gross profit | −£1,243,252 | −£1,068,109 | — | — | — | — | — |
| Operating profit | −£16,605,628 | −£10,489,937 | — | — | — | — | — |
| Profit before tax | −£23,053,724 | −£13,047,184 | — | — | — | — | — |
| Profit / loss | −£2,606,428 | £107,099 | — | — | £9,950,000 | £2,125,138 | — |
| People | |||||||
| Average employees | 131 | 122 | — | — | 110 | 101 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-10-30 · satisfied 2019-10-15
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SatisfiedFixed · created 2013-06-28 · satisfied 2014-10-27
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Satisfied